Saturday 17 October 2026 Export CBSH’s income statement to Excel — free account

Commerce Bancshares, Inc.

Commerce Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 2.23% from fiscal 2024. In the quarter to June 2026, revenue grew 12.3%, EPS fell 3.51%, free cash flow grew 68.3% and total debt rose 74.7%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.

55.69 0.13 +0.23%

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Market cap: $8.0B
P/E: 13.5×
Fwd P/E: 13.0×
Dividend yield: 1.95%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	7	7	+8 more TTM periods Free account
ROE Full definition →	14.51%	14.73%	15.85%	15.49%
ROA Full definition →	1.73%	1.69%	1.74%	1.76%
ROIC Full definition →	162.18%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(11.63%)	(10.61%)	(9.27%)	(9.40%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	8.43	7.87	4.27	1.43
Free Cash Flow Full definition →	1,215.95	1,147.27	592.49	189.26
Capital Expenditures Full definition →	(46.05)	(44.06)	(52.65)	(52.90)
Other line items
Cash ROIC Full definition →	14.27%	12.65%	7.17%	2.47%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27,203.00	27,755.52	25,166.25	24,188.45
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	(0.22)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	50.17%	49.15%	48.42%	47.87%
Share Based Compensation of Revenue Full definition →	0.94%	0.86%	0.81%	0.81%
Operating CF/Net income Full definition →	2.16	2.07	1.14	0.43
Depreciation/Fixed assets Full definition →	0.07	0.08	0.08	0.08
Capex/Depreciation Full definition →	(1.30)	(1.09)	(1.38)	(1.37)
Revenue per Share Full definition →	15.77	15.15	15.42	16.04
Operating CF per Share Full definition →	8.75	8.17	4.65	1.83
Capex per Share Full definition →	(0.32)	(0.30)	(0.38)	(0.40)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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